Stewart Brown

@Pin Oak Investment Advisors Inc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$110.027M

Total holdings493

Assets growth rate5.17%

Assets growth rate (2-Q avg)2.86%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pin Oak Investment Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Pin Oak Investment Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.027M in assets, with a quarterly growth rate of 5.17% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Stewart Brown, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
OMCOmnicom Group Recent Activity Exited	0%	$6,000 64 shares@ $93.75 avg price	Exited
HBANHuntington Bancshs Recent Activity Exited	0%	$4,000 300 shares@ $13.34 avg price	Exited
CLColgate-palmolive Recent Activity Exited	0%	$4,000 46 shares@ $86.96 avg price	Exited
ULTYYieldmax Ultra Opt Inc Strtgy Etf Recent Activity Exited	0%	$3,000 220 shares@ $13.64 avg price	Exited
BILSpdr Blmbg Barclays 1-3 Mth T-bill Etf Recent Activity Exited	0%	$2,000 17 shares@ $117.65 avg price	Exited
VGSHVanguard Short Term Treasury Etf Recent Activity Exited	0%	$1,000 11 shares@ $90.91 avg price	Exited
UPSUnited Parcel Srvc Class B Recent Activity Exited	0%	$1,000 10 shares@ $100.0 avg price	Exited
MINTPimco Enhanced Shrt Recent Activity Exited	0%	$1,000 7 shares@ $142.86 avg price	Exited
NEARIshares Short Maturity Bond Etf Recent Activity Exited	0%	$1,000 15 shares@ $66.67 avg price	Exited
VFCVf Corp Recent Activity Exited	0%	$1,000 84 shares@ $11.91 avg price	Exited